PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
CIK: 0000793159
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.03 | 1 |
| 2 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.08%
|
$2.19 | 2,400,000 |
| 3 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.14%
|
$3.77 | 3,700,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAZ6 | Debt |
0.13%
|
$3.40 | 2,900,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RDY5 | Debt |
0.00%
|
$0.10 | 150,000 |
| 6 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.10%
|
$2.69 | 2,650,000 |
| 7 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VEX8 | Debt |
0.07%
|
$1.72 | 1,400,000 |
| 8 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.04%
|
$1.08 | 1,125,000 |
| 9 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.23%
|
$5.93 | 5,600,000 |
| 10 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.04%
|
$1.03 | 1,125,000 |
| 11 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.06%
|
$1.62 | 1,600,000 |
| 12 | FTV FORTIVE CORPORATION Since 2026-05-10 | — | Debt |
0.14%
|
$3.55 | 3,000,800 |
| 13 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.05%
|
$1.37 | 1,375,000 |
| 14 | MET METLIFE INC Since 2026-05-10 | 59156RCG1 | Debt |
0.16%
|
$4.29 | 700,000,000 |
| 15 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.02%
|
$0.62 | 1,000,000 |
| 16 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 17 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U656 | Equity (Preferred) |
0.00%
|
$0.01 | 526 |
| 19 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.01 | 7,000 |
| 20 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.28%
|
$7.37 | 7,890,000 |
| 21 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Debt |
0.24%
|
$6.33 | 5,500,000 |
| 22 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.03%
|
$0.77 | 735,000 |
| 23 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.13%
|
$3.39 | 4,410,000 |
| 24 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857LBH0 | Debt |
0.16%
|
$4.15 | 3,500,000 |
| 25 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.12%
|
$3.14 | 3,405,000 |
| 26 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.09 | 1 |
| 27 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 28 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.08 | 1 |
| 29 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.02%
|
$0.61 | 10,000,000 |
| 30 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 31 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.24 | 1 |
| 32 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.17 | 1 |
| 33 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.35 | 1 |
| 34 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.13 | 1 |
| 35 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.26 | 1 |
| 36 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.02 | 1 |
| 37 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 38 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.12 | 1 |
| 39 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.01%
|
$0.27 | 10,000,000 |
| 40 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.10 | 1 |
| 41 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.32 | 1 |
| 42 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.05%
|
$-1.31 | 1 |
| 43 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.05%
|
$1.27 | 1,230,000 |
| 44 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959JAM0 | Debt |
0.18%
|
$4.68 | 3,850,000 |
| 45 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BV7 | Debt |
0.52%
|
$13.80 | 11,300,000 |
| 46 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746ST9 | Debt |
0.11%
|
$2.90 | 4,198,000 |
| 47 | QXO QXO INC Since 2026-05-10 | — | Debt |
0.14%
|
$3.63 | 3,630,000 |
| 48 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.23%
|
$5.98 | 6,600,000 |
| 49 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGA6 | Debt |
0.08%
|
$1.98 | 3,200,000 |
| 50 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.49%
|
$12.94 | 13,125,000 |
| 51 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAS1 | Debt |
0.03%
|
$0.87 | 700,000 |
| 52 | MET METLIFE INC Since 2026-05-10 | 59156RBV9 | Debt |
0.14%
|
$3.72 | 600,000,000 |
| 53 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.73%
|
$19.22 | 19,245,000 |
| 54 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.16%
|
$4.11 | 4,410,000 |
| 55 | ASH ASHLAND INC Since 2026-05-10 | 04433LAA0 | Debt |
0.06%
|
$1.47 | 1,600,000 |
| 56 | T AT&T INC Since 2026-05-10 | 00206RGC0 | Debt |
0.13%
|
$3.31 | 4,575,000 |
| 57 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.01%
|
$0.14 | 1,000,000 |
| 58 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$0.66 | 635,000 |
| 59 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.25%
|
$6.52 | 260,011 |
| 60 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BZ8 | Debt |
0.41%
|
$10.68 | 9,000,000 |
| 61 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.02%
|
$0.41 | 395,000 |
| 62 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NG2 | Debt |
0.02%
|
$0.45 | 450,000 |
| 63 | T AT&T INC Since 2026-05-10 | 00206RMR0 | Debt |
0.30%
|
$8.00 | 6,500,000 |
| 64 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.06%
|
$1.46 | 1,595,000 |
| 65 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.18 | 185,000 |
| 66 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.03%
|
$0.71 | 650,000 |
| 67 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.36 | 365,000 |
| 68 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.08 | 1 |
| 69 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.04%
|
$1.00 | 1,600,000 |
| 70 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.03%
|
$0.67 | 955,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.05%
|
$1.20 | 1,340,000 |
| 72 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.07%
|
$1.90 | 1,925,000 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746SE2 | Debt |
0.04%
|
$1.01 | 1,458,000 |
| 74 | KBH KB HOME Since 2026-05-10 | 48666KAX7 | Debt |
0.06%
|
$1.68 | 1,650,000 |
| 75 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CP9 | Debt |
0.23%
|
$5.94 | 4,900,000 |
| 76 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.18 | 179,000 |
| 77 | MET METLIFE INC Since 2026-05-10 | 59156R876 | Equity (Preferred) |
0.04%
|
$0.93 | 38,476 |